CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.44%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.9M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Exxon Mobil
XOM
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$16.7M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.41M | 0.91% | +103,490 | New | +$5.41M |
|
27
Accenture
ACN
$162B
| $5.1M | 0.86% | +17,839 | New | +$5.1M |
|
28
Comcast
CMCSA
$125B
| $5.07M | 0.85% | +133,806 | New | +$5.07M |
|
29
Home Depot
HD
$405B
| $5.05M | 0.85% | +17,095 | New | +$5.05M |
|
30
Verizon
VZ
$186B
| $4.9M | 0.83% | +126,035 | New | +$4.9M |
|
31
Morgan Stanley
MS
$240B
| $4.58M | 0.77% | +52,164 | New | +$4.58M |
|
32
AbbVie
ABBV
$372B
| $4.54M | 0.76% | +28,478 | New | +$4.54M |
|
33
CVS Health
CVS
$92.8B
| $4.53M | 0.76% | +60,893 | New | +$4.53M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.76% | +65,215 | New | +$4.52M |
|
35
Norfolk Southern
NSC
$62.8B
| $4.46M | 0.75% | +21,049 | New | +$4.46M |
|
36
Lowe's Companies
LOW
$145B
| $4.25M | 0.72% | +21,255 | New | +$4.25M |
|
37
IBM
IBM
$227B
| $4.23M | 0.71% | +32,263 | New | +$4.23M |
|
38
Nike
NKE
$114B
| $4.14M | 0.7% | +33,750 | New | +$4.14M |
|
39
Adobe
ADBE
$151B
| $3.76M | 0.63% | +9,748 | New | +$3.76M |
|
40
Caterpillar
CAT
$196B
| $3.7M | 0.62% | +16,181 | New | +$3.7M |
|
41
Salesforce
CRM
$245B
| $3.68M | 0.62% | +18,405 | New | +$3.68M |
|
42
Intel
INTC
$107B
| $3.66M | 0.62% | +112,014 | New | +$3.66M |
|
43
UnitedHealth
UNH
$281B
| $3.54M | 0.6% | +7,483 | New | +$3.54M |
|
44
Walt Disney
DIS
$213B
| $3.46M | 0.58% | +34,568 | New | +$3.46M |
|
45
Deere & Co
DE
$129B
| $3.4M | 0.57% | +8,241 | New | +$3.4M |
|
46
Honeywell
HON
$139B
| $3.37M | 0.57% | +17,649 | New | +$3.37M |
|
47
Southern Company
SO
$102B
| $3.27M | 0.55% | +46,954 | New | +$3.27M |
|
48
Amgen
AMGN
$155B
| $3.16M | 0.53% | +13,071 | New | +$3.16M |
|
49
General Dynamics
GD
$87.3B
| $3.11M | 0.52% | +13,607 | New | +$3.11M |
|
50
Autodesk
ADSK
$67.3B
| $3.1M | 0.52% | +14,900 | New | +$3.1M |
|